| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 133,954 | 158,357 | | Short Term Investments |
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| | Net Receivables | 883,625 | 761,652 | | Inventory | 527,099 | 411,436 | | Other Current Assets | 150,452 | 145,159 | | | Total Current Assets | 1,695,130 | 1,476,604 | | Long Term Investments | 83,933 | 92,691 | | Property Plant and Equipment | 3,673,866 | 3,533,505 | | Goodwill | 340,626 | 1,455,881 | | Intangible Assets | 299,072 | 246,729 | | Accumulated Amortization |
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| | Other Assets |
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| 19,609 | | Deferred Long Term Asset Charges |
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| 38,504 | | | Total Assets | 6,092,627 | 6,863,523 | | | Liabilities | | Current Liabilities | | Accounts Payable | 719,514 | 805,125 | | Short/Current Long Term Debt | 101 | 997 | | Other Current Liabilities | 197,606 |
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| | | Total Current Liabilities | 917,221 | 806,122 | | Long Term Debt | 2,512,328 | 2,332,927 | | Other Liabilities | 209,203 | 89,012 | | Deferred Long Term Liability Charges | 225,798 | 281,898 | | Minority Interest | 184,291 | 191,304 | | Negative Goodwill |
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| | | Total Liabilities | 4,048,841 | 3,701,263 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 672 | 666 | | Retained Earnings | (1,016,082) | (68,733) | | Treasury Stock | (200,959) | (99,998) | | Capital Surplus | 3,354,922 | 3,317,321 | | Other Stockholder Equity | (94,767) | 13,004 | | | Total Stockholder Equity | 2,043,786 | 3,162,260 | | | Net Tangible Assets | $1,404,088 | $1,459,650 |
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0.31% Nasdaq 
0.05%
Balance Sheet
